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HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$5.66M
Cap. Flow
-$2.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.92%
Holding
153
New
16
Increased
51
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$3.16M
2
TECK icon
Teck Resources
TECK
+$2.54M
3
EMR icon
Emerson Electric
EMR
+$1.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.22M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.2M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.9M
2
BN icon
Brookfield
BN
+$3.79M
3
MRK icon
Merck
MRK
+$1.63M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.55M
5
BNS icon
Scotiabank
BNS
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Energy 14.91%
3 Communication Services 12.43%
4 Industrials 11.49%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$19.2B
$374K 0.13%
4,636
-3,805
-45% -$294K
CCJ icon
127
Cameco
CCJ
$42.4B
$304K 0.1%
35,583
-2,227
-6% -$21.4K
MCK icon
128
McKesson
MCK
$101B
$300K 0.1%
1,800
-1,841
-51% -$343K
HBAN icon
129
Huntington Bancshares
HBAN
$35.5B
$264K 0.09%
26,776
-8,976
-25% -$85.5K
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$228K 0.08%
1,905
-2,223
-54% -$258K
NTES icon
131
NetEase
NTES
$84.7B
$100K 0.03%
2,080
-7,890
-79% -$336K
EWU icon
132
iShares MSCI United Kingdom ETF
EWU
$4.16B
$98K 0.03%
+3,085
New +$96.6K
MGA icon
133
Magna International
MGA
$18.8B
$70K 0.02%
+1,637
New +$64.5K
RBA icon
134
RB Global
RBA
$17.5B
$53K 0.02%
+1,514
New +$49.4K
GIL icon
135
Gildan
GIL
$10.6B
$51K 0.02%
1,836
+621
+51% +$18.3K
B
136
Barrick Mining
B
$73.2B
$18K 0.01%
+1,011
New +$20.2K
BHC icon
137
Bausch Health
BHC
$2.34B
$9K ﹤0.01%
+380
New +$9.83K
GRP.U
138
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5K ﹤0.01%
162
– –
APTV icon
139
Aptiv
APTV
$10.3B
– –
-5,875
Closed -$368K
BBU
140
DELISTED
Brookfield Business Partners
BBU
– –
-6,103
Closed -$74K
CHKP icon
141
Check Point Software Technologies
CHKP
$13.1B
– –
-4,958
Closed -$395K
COR icon
142
Cencora
COR
$61.2B
– –
-12,336
Closed -$978K
DLTR icon
143
Dollar Tree
DLTR
$25.2B
– –
-7,250
Closed -$683K
KR icon
144
Kroger
KR
$34.8B
– –
-28,246
Closed -$1.04M
NFLX icon
145
Netflix
NFLX
$309B
– –
-45,940
Closed -$420K
NKE icon
146
Nike
NKE
$61.9B
– –
-20,042
Closed -$1.11M
OXY icon
147
Occidental Petroleum
OXY
$55.9B
– –
-5,330
Closed -$403K
PLD icon
148
Prologis
PLD
$133B
– –
-3,527
Closed -$173K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$41.2B
– –
-3,040
Closed -$153K
UPS icon
150
United Parcel Service
UPS
$88.9B
– –
-9,865
Closed -$1.06M
3 4 5
6
7

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KGACF
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Highstreet Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Highstreet Asset Management held 153 positions worth $291M, up 2% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Highstreet Asset Management's Q3 2016 filing shows 16 new, 51 increased, 56 reduced and 15 closed positions. Its largest new stake was ConocoPhillips: 26,330 shares worth $1.15M. The largest sale was Thomson Reuters, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

  • Highstreet Asset Management's largest Q3 2016 buy was ConocoPhillips: 26,330 shares worth $1.15M.
  • Highstreet Asset Management added most to Suncor Energy in Q3 2016, an estimated $3.16M increase.
  • Highstreet Asset Management's biggest Q3 2016 reduction was Thomson Reuters, cutting an estimated $3.9M.
  • Highstreet Asset Management fully exited Nike in Q3 2016, selling an estimated $1.11M.
  • Highstreet Asset Management's ten largest holdings make up 35% of its $291M portfolio in Q3 2016.
  • Highstreet Asset Management opened 16 new positions and closed 15 in Q3 2016.
  • Highstreet Asset Management's portfolio value rose 2% quarter-over-quarter to $291M.

Based on Highstreet Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.